AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
-0.52%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$267M
AUM Growth
+$13.8M
(+5.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
+$3.88M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.22M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$768K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$704K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$687K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.79M | 0.67% |
+7,605
| New | +$1.79M |
|
27
Amazon
AMZN
$2.43T
| $1.75M | 0.66% |
10,660
-1,100
| -9% | -$181K |
|
28
Pfizer
PFE
$136B
| $1.73M | 0.65% |
40,126
+2,926
| +8% | +$126K |
|
29
Honeywell
HON
$134B
| $1.65M | 0.62% |
7,790
| – | – |
|
|
30
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $1.64M | 0.61% |
56,306
-26,384
| -32% | -$768K |
|
31
FedEx
FDX
$54.2B
| $1.63M | 0.61% |
7,418
-50
| -0.7% | -$11K |
|
32
PepsiCo
PEP
$197B
| $1.62M | 0.61% |
10,790
+1,690
| +19% | +$254K |
|
33
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.6M | 0.6% |
5,840
| – | – |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.57M | 0.59% |
15,973
-167
| -1% | -$16.4K |
|
35
Chevron
CVX
$317B
| $1.44M | 0.54% |
14,203
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.43M | 0.54% |
3,333
-83
| -2% | -$35.6K |
|
37
Nike
NKE
$108B
| $1.42M | 0.53% |
9,770
+1,010
| +12% | +$147K |
|
38
Mastercard
MA
$525B
| $1.41M | 0.53% |
4,054
| – | – |
|
39
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.34M | 0.5% |
24,935
+21,524
| +631% | +$1.15M |
|
40
Visa
V
$659B
| $1.33M | 0.5% |
5,964
-405
| -6% | -$90.2K |
|
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.32M | 0.49% |
+26,004
| New | +$1.32M |
|
42
Union Pacific
UNP
$127B
| $1.31M | 0.49% |
6,700
| – | – |
|
43
Cisco
CSCO
$263B
| $1.31M | 0.49% |
23,991
-1,181
| -5% | -$64.3K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.3M | 0.49% |
12,720
-564
| -4% | -$57.5K |
|
45
Exxon Mobil
XOM
$478B
| $1.29M | 0.48% |
21,878
-91
| -0.4% | -$5.35K |
|
46
Kinder Morgan
KMI
$61.3B
| $1.27M | 0.48% |
76,112
+3,699
| +5% | +$61.9K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.27M | 0.47% |
+14,297
| New | +$1.27M |
|
48
Quanta Services
PWR
$57B
| $1.25M | 0.47% |
11,000
| – | – |
|
49
Labcorp
LH
$23.1B
| $1.24M | 0.46% |
5,119
-32
| -0.6% | -$7.74K |
|
50
Walmart
WMT
$825B
| $1.23M | 0.46% |
26,544
+36
| +0.1% | +$1.67K |
|